FC

FORA Capital Portfolio holdings

AUM $986M
This Quarter Return
-5.54%
1 Year Return
+9.4%
3 Year Return
+33.28%
5 Year Return
+279.67%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$144M
Cap. Flow %
14.58%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

1
$17.3M
2
$17.2M
3
$16.6M
4
$14.5M
5
$14.3M

Top Sells

1
$13.8M
2
$9.83M
3
$9.8M
4
$9.63M
5
$9.16M

Sector Composition

1Technology27.71%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary10.44%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.4M1.76% 124,101
+103,736
+509%
+$14.5M
$17.3M1.75%
+280,390
 New
+$17.3M
$17.2M1.75%
+45,943
 New
+$17.2M
$16.6M1.68%
+54,394
 New
+$16.6M
$15.3M1.55% 248,051
+173,274
+232%
+$10.7M
$14.7M1.49% 87,617
+55,099
+169%
+$9.22M
$14.3M1.45%
+162,441
 New
+$14.3M
$13.7M1.39%
+131,414
 New
+$13.7M
$11.9M1.21% 14,953
+8,716
+140%
+$6.94M
$10.9M1.11% 937,942
+270,664
+41%
+$3.15M
$10.7M1.08%
+154,457
 New
+$10.7M
$9.91M1.01% 25,849
+23,779
+1,149%
+$9.12M
$9.35M0.95% 62,387
-34,194
-35%
-$5.13M
$9.15M0.93% 108,435
-62,243
-36%
-$5.25M
$8.48M0.86% 51,188
+36,253
+243%
+$6M
$8.27M0.84% 53,448
+47,198
+755%
+$7.3M
$8.12M0.82%
+23,176
 New
+$8.12M
$8.11M0.82% 45,113
+9,353
+26%
+$1.68M
$7.88M0.8% 56,398
-13,988
-20%
-$1.96M
$7.78M0.79% 160,657
-83,068
-34%
-$4.02M
$7.76M0.79% 17,377
+1,020
+6%
+$456K
$7.57M0.77%
+35,667
 New
+$7.57M
$7.55M0.77% 181,348
-112,416
-38%
-$4.68M
$7.4M0.75%
+737,539
 New
+$7.4M
$7.08M0.72%
+42,305
 New
+$7.08M
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